Sage Rock Capital Management’s flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share FLYX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,913	Closed	-$421	–	46
2023 Q4	$421	Sell	1,913 -898,087	-100%	-$198K	﹤0.01%	51
2023 Q3	$154K	Buy	900,000 +66,647	+8%	+$11.4K	0.18%	47
2023 Q2	$253K	Buy	833,353 +233,353	+39%	+$71K	0.31%	36
2023 Q1	$105K	Buy	600,000 +300,000	+100%	+$52.5K	0.05%	71
2022 Q4	$57.9K	Buy	+300,000	New	+$57.9K	0.02%	118